PTBPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	32.21%	79,112,232
2	PSHIX	Principal Short-Term Income Fund Institutional Class	13.48%	23,338,877
3	PIIDX	Principal International Equity Fund R-6 Class	10.75%	15,500,303
4	PHYFX	Principal High Yield Fund Class R-6	5.69%	17,843,882
5	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	5.31%	3,878,794
6	PIPIX	Principal Inflation Protection Fund Institutional Class	5.16%	13,832,826
7	PLCGX	Principal LargeCap Growth Fund I Class R-6	5.03%	6,254,013
8	PGBHX	Principal Blue Chip Fund Class R6	4.92%	2,143,260
9	PEIIX	Principal Equity Income Fund Institutional Class	4.72%	2,489,461
10	PLVIX	Principal LargeCap Value Fund III Institutional Class	4.63%	5,115,816
11	PFRSX	Principal Real Estate Securities Fund Class R6	1.74%	1,266,361
12	PSMLX	Principal SmallCap Fund Class R6	1.53%	1,184,024
13	PIIMX	Principal Global Emerging Markets Fund Class R6	1.11%	818,061
14	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.10%	1,268,600
15	PMAQX	Principal MidCap Fund Class R6	1.09%	497,649
16	PFISX	Principal International Small Company Fund R6	0.52%	929,526
17	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.45%	399,826
18	PDARX	Principal Diversified Real Asset Fund Class R-6	0.38%	683,509
19	n/a	CASH & RECEIVABLES	0.18%	n/a

As of May 31, 2025